Showing top 50 of 315 holdings · as of Jul 31, 2026
CTTLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
5.11%
5.1%
22,262,308
$22.26M
-
-
2
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.55%
6.7%
6,605,000
$6.74M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Port Of Portland Or Arpt Revenue 5.25 2045-07-01
1.41%
8.1%
5,860,000
$6.14M
4
—
California Cmnt Frn 10/54
1.21%
9.3%
4,905,000
$5.29M
5
—
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
1.21%
10.5%
5,000,000
$5.28M
6
—
Boys Twn Vlg -Rev 5 2046-07-01
1.18%
11.7%
5,000,000
$5.15M
7
—
Ep Tuscany Zaragosa Pfc 4 12-01-2033
1.13%
12.8%
4,980,000
$4.91M
8
—
Bluehub Loan Fund Inc
1.06%
13.9%
5,000,000
$4.60M
9
Debt
Klickitat & Skamania Cntys Wash Sch Dist No 405-17 5%
0.97%
14.8%
4,000,000
$4.24M
10
—
Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
0.94%
15.8%
4,000,000
$4.11M
11
—
Battery Park City Authority, Series 2023 A 5 2053-11-01
0.93%
16.7%
3,915,000
$4.05M
12
Debt
Fx.Rt. Muni Bond 2040-08-01
0.88%
17.6%
3,915,000
$3.82M
13
Debt
Maryland Community Development Administration
0.87%
18.5%
3,970,000
$3.78M
14
—
Atlanta Ga 5 2037-12-01
0.87%
19.3%
3,500,000
$3.77M
15
—
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
0.86%
20.2%
3,939,724
$3.76M
16
—
Athens Independent School District
0.85%
21.0%
3,510,000
$3.71M
17
—
Jackson Cnty Mo Consol Sch Dist #4
0.79%
21.8%
3,400,000
$3.43M
18
—
City Of Los Angeles Department Of Airports, Series G 5.5 2039-05-15
0.79%
22.6%
3,200,000
$3.43M
19
—
Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
0.79%
23.4%
3,230,000
$3.43M
20
Debt
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif
0.75%
24.2%
3,000,000
$3.29M
21
—
Conservation Fund
0.75%
24.9%
3,453,000
$3.26M
22
—
Antelope Vly Ca Cmnty Clg Dist 5.25 2042-08-01
0.74%
25.6%
3,000,000
$3.23M
23
Debt
Fx.Rt. Muni Bond 01/06/2039
0.74%
26.4%
3,000,000
$3.22M
24
Debt
Wisconsin St Ht
0.72%
27.1%
3,335,000
$3.13M
25
—
Collier County Industrial Development Authority
0.72%
27.8%
3,000,000
$3.16M
26
—
California Community Choice Financ 5% Oct 01, 2032
0.71%
28.5%
3,000,000
$3.08M
27
Debt
City Of Tacoma Wa Electric System Revenue
0.71%
29.2%
3,000,000
$3.08M
28
Debt
National Fin Auth N H Rev 5.25%
0.71%
29.9%
3,000,000
$3.11M
29
—
New Jersey St Hsg & Mtge Fin Agy Revenue 3.85 2032-04-01
0.70%
30.6%
3,040,000
$3.05M
30
—
Pasadena Ca 5 2051-09-01
0.70%
31.3%
2,885,000
$3.05M
31
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.68%
32.0%
3,000,000
$2.98M
32
Debt
Indianapolis In Local Public Impt Bond Bank 5 2053-02-01
0.68%
32.7%
2,895,000
$2.97M
33
—
Los Angeles Ca 5 2026-09-01
0.67%
33.4%
2,940,000
$2.94M
34
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.65%
34.0%
2,835,033
$2.83M
35
—
Massachusetts Development Finance Agency
0.64%
34.7%
2,630,000
$2.79M
36
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.63%
35.3%
2,840,968
$2.77M
37
—
Dist Of Columbia Wtr & Swr Aut Regd B/E 5.00000000 5 2043-10-01
0.62%
35.9%
2,500,000
$2.68M
38
—
Met Transprtn Auth Ny Dedicated Tax Fund 5 2044-11-15
0.61%
36.5%
2,500,000
$2.66M
39
—
Fw Tex Str Pub 5% 05/38
0.60%
37.1%
2,500,000
$2.60M
40
—
Manteca Unified School District 5.25 2045-08-01
0.58%
37.7%
2,300,000
$2.53M
41
—
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.3%
0.57%
38.3%
2,560,000
$2.49M
42
—
New Hampshire Business Finance Authority Muni Orig Issue Disc
0.54%
38.8%
2,466,389
$2.36M
43
—
Indiana Finance Authority 4 49766 2036-04-01
0.54%
39.4%
2,475,000
$2.35M
44
—
Sales Tax Securitization Corp,4,2042-01-01
0.53%
39.9%
2,500,000
$2.32M
45
Debt
California Municipal Finance Authority
0.53%
40.4%
2,240,000
$2.31M
46
—
Grants Pass Ore Wtr Rev 4.125%
0.53%
41.0%
2,425,000
$2.31M
47
—
Los Angeles Ca Unif Sch Dist
0.51%
41.5%
2,035,000
$2.25M
48
—
Canton Independent School District
0.51%
42.0%
2,070,000
$2.23M
49
Debt
Chiedu
0.50%
42.5%
2,160,000
$2.16M
50
Debt
Arapahoe County School District No 5 Cherry Creek
0.50%
43.0%
2,000,000
$2.19M
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CTTLX Mutual Fund All Holdings
CTTLX holdings total 318 positions. The top 10 holdings account for 15.8% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 at 5.1%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.6%, Port Of Portland Or Arpt Revenue 5.25 2045-07-01 at 1.4%.
CTTLX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.6%.
CTTLX sectors provide a detailed breakdown. CTTLX overlap shows how holdings compare to other funds in your portfolio.